SHILPA MEDICARE LTD

SHILPAMED · General/Diversified · NSE

₹414

Current Market Price

Data Limited

Fair Value (DCF)

₹218

Margin of Safety

-47.2%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

57/100

Piotroski F-Score

7/9

Economic Moat

Narrow

Confidence

22%

ROE

Debt/Equity

0.24

WACC

11.1%

Market Cap

₹8,095 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

22.2×

Enterprise multiple

Debt / EBITDA

1.6×

Leverage vs earnings

Interest Coverage

EBIT covers interest

Current Ratio

Short-term liquidity

Asset Turnover

0.39×

Revenue per ₹ of assets

Revenue CAGR (3Y)

4.1%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹413.9

Bear case

₹127.27

MoS -225.2%

Base case

₹218.42

MoS -89.5%

Bull case

₹276.44

MoS -49.7%

Ratio Trends

SHILPAMED · last 7 annual periods

ROE

3.3%

min -1.4%max 3.3%

ROCE

10.5%

min -0.9%max 10.5%

Operating Margin

min max

Debt / Equity

0.25×

min 0.08×max 0.25×

PE

128.4×

min 128.4×max 128.4×

EV / EBITDA

40.9×

min 40.9×max 40.9×

Historical Financials

SHILPAMED · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹830 Cr₹1146 Cr₹66.5 Cr₹292 Cr₹1285 Cr+11.5%
EBITDA₹223 Cr₹113 Cr₹246 Cr₹311 Cr+8.7%
EBIT₹273 Cr₹143 Cr₹-20.4 Cr₹52.1 Cr-33.9%
PAT₹184 Cr₹60.7 Cr₹-28.9 Cr₹24.5 Cr₹78.3 Cr-19.3%
EPS (diluted)₹22.62₹7.26₹-3.33₹2.82-40.6%
CFO₹80.7 Cr₹105 Cr₹2.1 Cr₹135 Cr₹132 Cr+13.1%
CapEx₹-244 Cr
FCF₹-111 Cr
Total Assets₹2875 Cr₹2517 Cr₹3093 Cr₹3311 Cr+3.6%
Total Debt₹165 Cr₹375 Cr₹588 Cr+37.5%
Shareholders' Equity₹2118 Cr₹1809 Cr₹2364 Cr+2.8%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

SHILPAMED vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
PGHL

PGHL

Pending3.1%
AKUMS

AKUMS

Pending11.0%
SUDEEPPHRM

SUDEEPPHRM

Pending28.1%
VIYASH

VIYASH

Pending2.8%
STAR

STAR

Pending138.9%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for SHILPAMED in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.